Humana Inc. (HUM)
Growth
Revenue 5Y12.14%
Revenue 3Y15.96%
EPS 5Y40.86%
EPS 3Y23.02%
Dividend 5Y18.35%
Dividend 3Y12.59%
Capital Efficiency
ROIC-
ROE17.78%
ROA5.53%
ROTA5.73%
Capital Structure
Market Cap65.39B
EV62.67B
Cash13.56B
Current Ratio-
Debt/Equity0.68
Net Debt/EBITDA-0.57
HUM
Income Statement
Select a metric from the list below to chart it
Aug '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,313.0 | 48,500.0 | 54,289.0 | 54,379.0 | 53,767.0 | 56,912.0 | 64,888.0 | 77,155.0 | 83,064.0 | 91,485.0 | |
| Revenue % Chg. | 5.6% | 17.4% | 11.9% | 0.2% | -1.1% | 5.8% | 14.0% | 18.9% | 7.7% | 12.8% | |
| Selling, General, & Admin Expenses | 6,355.0 | 7,639.0 | 7,318.0 | 7,277.0 | 6,567.0 | 7,525.0 | 7,381.0 | 10,052.0 | 10,121.0 | - | |
| Selling, General, & Admin Expenses % Chg. | 9.0% | 20.2% | -4.2% | -0.6% | -9.8% | 14.6% | -1.9% | 36.2% | 0.7% | - | |
| Other Expenses | 32,897.0 | 38,499.0 | 44,624.0 | 45,361.0 | 42,938.0 | 46,287.0 | 54,315.0 | - | - | - | |
| Other Expenses % Chg. | 5.2% | 17.0% | 15.9% | 1.7% | -5.3% | 7.8% | 17.3% | - | - | - | |
| Operating Income | - | - | - | - | - | - | - | - | 3,148.0 | - | |
| Operating Income Margin | - | - | - | - | - | - | - | - | 3.8% | - | |
| Total Other Income/Expenses Net | - | - | - | - | - | - | - | - | 206.0 | - | |
| Income Before Tax | 1,921.0 | 2,170.0 | 2,431.0 | 1,552.0 | 4,020.0 | 2,063.0 | 3,456.0 | 4,600.0 | 3,354.0 | 3,579.0 | |
| Income Before Tax % Chg. | 0.5% | 13.0% | 12.0% | -36.2% | 159.0% | -48.7% | 67.5% | 33.1% | -27.1% | 21.1% | |
| Income Before Tax Margin | 4.6% | 4.5% | 4.5% | 2.9% | 7.5% | 3.6% | 5.3% | 6.0% | 4.0% | 3.9% | |
| Income Before Tax Margin % Chg. | -4.8% | -3.8% | 0.1% | -36.3% | 162.0% | -51.5% | 46.9% | 11.9% | -32.3% | 7.3% | |
| Income Tax Expense | 690.0 | 1,023.0 | 1,155.0 | 938.0 | 1,572.0 | 391.0 | 763.0 | 1,307.0 | 485.0 | 769.0 | |
| Income Tax Expense % Chg. | 0.1% | 48.3% | 12.9% | -18.8% | 67.6% | -75.1% | 95.1% | 71.3% | -62.9% | 114.8% | |
| Net Income | 1,231.0 | 1,147.0 | 1,276.0 | 614.0 | 2,448.0 | 1,683.0 | 2,707.0 | 3,367.0 | 2,933.0 | 2,807.0 | |
| Net Income % Chg. | 0.7% | -6.8% | 11.2% | -51.9% | 298.7% | -31.3% | 60.8% | 24.4% | -12.9% | 5.0% | |
| Net Income Margin | 3.0% | 2.4% | 2.4% | 1.1% | 4.6% | 3.0% | 4.2% | 4.4% | 3.5% | 3.1% | |
| Net Income Margin % Chg. | -4.6% | -20.6% | -0.6% | -52.0% | 303.2% | -35.0% | 41.1% | 4.6% | -19.1% | -6.9% | |
| Weighted Avg. Shares Out | 157.5 | 154.2 | 149.5 | 149.4 | 144.5 | 137.5 | 134.1 | 132.2 | 128.7 | 127.2 | |
| Weighted Avg. Shares Out % Chg. | -2.5% | -2.1% | -3.1% | -0.1% | -3.3% | -4.8% | -2.5% | -1.4% | -2.7% | -1.9% | |
| EPS | 7.8 | 7.4 | 8.5 | 4.1 | 16.9 | 12.2 | 20.2 | 25.5 | 22.8 | 22.2 | |
| EPS % Chg. | 3.3% | -4.7% | 14.8% | -51.9% | 312.2% | -27.7% | 65.0% | 26.1% | -10.5% | 6.4% | |
| Weighted Avg. Shares Out Dil | 159.2 | 155.9 | 151.1 | 150.9 | 145.6 | 138.4 | 134.7 | 133.0 | 129.4 | 127.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.6% | -2.1% | -3.0% | -0.1% | -3.5% | -4.9% | -2.7% | -1.3% | -2.7% | -1.9% | |
| EPS Diluted | 7.7 | 7.4 | 8.4 | 4.1 | 16.8 | 12.2 | 20.1 | 25.3 | 22.7 | 22.1 | |
| EPS Diluted % Chg. | 3.5% | -4.8% | 14.7% | -51.8% | 313.0% | -27.7% | 65.3% | 25.9% | -10.4% | 6.5% | |
| Interest Expense | 140.0 | 192.0 | 186.0 | 189.0 | 242.0 | 218.0 | 242.0 | 283.0 | 326.0 | 384.0 | |
| Interest Expense % Chg. | 33.3% | 37.1% | -3.1% | 1.6% | 28.0% | -9.9% | 11.0% | 16.9% | 15.2% | 25.1% | |
| EBIT | 1,781.0 | 1,978.0 | 2,245.0 | 1,363.0 | 3,778.0 | 1,845.0 | 3,214.0 | 4,317.0 | 3,028.0 | 3,195.0 | |
| EBIT % Chg. | -1.4% | 11.1% | 13.5% | -39.3% | 177.2% | -51.2% | 74.2% | 34.3% | -29.9% | 20.6% | |
| EBIT Margin | 4.3% | 4.1% | 4.1% | 2.5% | 7.0% | 3.2% | 5.0% | 5.6% | 3.6% | 3.5% | |
| EBIT Margin % Chg. | -6.6% | -5.4% | 1.4% | -39.4% | 180.3% | -53.9% | 52.8% | 13.0% | -34.8% | 6.9% | |
| Depreciation & Amortization | 426.0 | 449.0 | 447.0 | 465.0 | 485.0 | 534.0 | 575.0 | 616.0 | 713.0 | 822.0 | |
| Depreciation & Amortization % Chg. | 26.0% | 5.4% | -0.4% | 4.0% | 4.3% | 10.1% | 7.7% | 7.1% | 15.7% | 21.1% | |
| EBITDA | 2,207.0 | 2,427.0 | 2,692.0 | 1,828.0 | 4,263.0 | 2,379.0 | 3,789.0 | 4,933.0 | 3,741.0 | 4,017.0 | |
| EBITDA % Chg. | 2.9% | 10.0% | 10.9% | -32.1% | 133.2% | -44.2% | 59.3% | 30.2% | -24.2% | 20.7% | |
| EBITDA Margin | 5.3% | 5.0% | 5.0% | 3.4% | 7.9% | 4.2% | 5.8% | 6.4% | 4.5% | 4.4% | |
| EBITDA Margin % Chg. | -2.5% | -6.3% | -0.9% | -32.2% | 135.9% | -47.3% | 39.7% | 9.5% | -29.6% | 7.0% |